MFG
Merit Financial Group Portfolio holdings
AUM $6.67B
AUM
$6.67B
AUM Growth
+$1.11B (+20%)
Cap. Flow
+$1.26B
Cap. Flow % of AUM
18.83%
Top 10 Holdings %Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
824
Reduced
249
Closed
54
Top Buys
| 1 | $94.4M | |
| 2 | $75.9M | |
| 3 | $61.4M | |
| 4 | $56M | |
| 5 | $54.1M |
Top Sells
| 1 | $88M | |
| 2 | $79.5M | |
| 3 | $18.1M | |
| 4 | $13.9M | |
| 5 | $12.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 5.17% |
| 3 | Industrials | 4.28% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Discretionary | 3.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $602K | 0.01% | 21,591 | New | +$602K | |||
| $600K | 0.01% | 5,816 -380 | -6% | -$39.2K | |||
| $599K | 0.01% | 12,085 | New | +$599K | |||
| $597K | 0.01% | 11,730 +804 | +7% | +$40.9K | |||
| $596K | 0.01% | 5,294 +290 | +6% | +$32.7K | |||
| $595K | 0.01% | 56,245 +44,330 | +372% | +$469K | |||
| $595K | 0.01% | 59,611 +519 | +0.9% | +$5.18K | |||
| $594K | 0.01% | 3,170 +853 | +37% | +$160K | |||
| $593K | 0.01% | 11,757 +5,139 | +78% | +$259K | |||
| $592K | 0.01% | 6,635 +3,555 | +115% | +$317K | |||
| $591K | 0.01% | 8,998 +1,739 | +24% | +$114K | |||
| $590K | 0.01% | 7,068 | New | +$590K | |||
| $588K | 0.01% | 4,863 -535 | -10% | -$64.7K | |||
| $585K | 0.01% | 25,871 | New | +$585K | |||
| $584K | 0.01% | 12,420 +5,220 | +73% | +$245K | |||
| $583K | 0.01% | 4,966 | New | +$583K | |||
| $582K | 0.01% | 3,630 -463 | -11% | -$74.2K | |||
| $581K | 0.01% | 5,056 | – | – | |||
| $580K | 0.01% | 9,212 +3,849 | +72% | +$242K | |||
| $578K | 0.01% | 10,065 +4,133 | +70% | +$237K | |||
| $578K | 0.01% | 3,290 +114 | +4% | +$20K | |||
| $571K | 0.01% | 3,110 +839 | +37% | +$154K | |||
| $571K | 0.01% | 14,848 | New | +$571K | |||
| $571K | 0.01% | 11,083 +649 | +6% | +$33.4K | |||
| $570K | 0.01% | 5,213 -597 | -10% | -$65.3K |
